Laurion Capital Management’s Federated Hermes FHI Stock Holding History

Laurion Capital Management’s Portfolio FHI Stock Details FHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-43,091	Closed	-$1.54M	–	544
2023 Q2	$1.54M	Buy	+43,091	New	+$1.67M	0.01%	331
2020 Q4	–	Sell	-11,966	Closed	-$257K	–	743
2020 Q3	$257K	Sell	11,966 -10,809	-47%	-$256K	﹤0.01%	704
2020 Q2	$540K	Sell	22,775 -15,116	-40%	-$335K	0.01%	601
2020 Q1	$722K	Buy	+37,891	New	+$1.12M	0.01%	538
2018 Q3	–	Sell	-99,458	Closed	-$2.32M	–	1290
2018 Q2	$2.32M	Buy	99,458 +26,414	+36%	+$706K	0.02%	558
2018 Q1	$2.44M	Buy	73,044 +50,750	+228%	+$1.72M	0.02%	576
2017 Q4	$804K	Sell	22,294 -4,306	-16%	-$139K	﹤0.01%	1029
2017 Q3	$790K	Buy	26,600 +7,808	+42%	+$219K	﹤0.01%	1047
2017 Q2	$531K	Buy	+18,792	New	+$502K	﹤0.01%	1236

Other funds holding FHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SDWMA

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Laurion Capital Management's FHI Position: Q3 2023 in Review

Laurion Capital Management sold out of Federated Hermes (FHI) in Q3 2023, closing a stake of 43,091 shares — an estimated $1.54M sold.

Laurion Capital Management first reported a position in FHI in Q2 2017 and held it in 9 quarters. The position peaked at $2.44M in Q1 2018. 308 funds tracked by Wall St. Rank hold FHI as of Q3 2023.

Laurion Capital Management reported no remaining Federated Hermes position as of Q3 2023 after selling out during the quarter.
Laurion Capital Management sold 43,091 Federated Hermes shares in Q3 2023, an estimated $1.54M.
Laurion Capital Management first reported a position in Federated Hermes in Q2 2017 and held it in 9 quarters.
Laurion Capital Management's Federated Hermes position peaked at $2.44M in Q1 2018.
308 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2023.

Based on Laurion Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.